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Citigroup
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Overview Fund Activity

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$671M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
+$211M
3
BlackRock
BlackRock
New York
+$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$115M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$112M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$872M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$277M
5
PP
Prudential plc
United Kingdom
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
1226
CI Investments Inc
Ontario, Canada
$507K -$10.6K -132 -2%
SIA
1227
Sit Investment Associates
Minnesota
$507K – – –
NNP
1228
Nachman Norwood & Parrott
South Carolina
$505K -$2.88K -36 -0.6%
CBTWT
1229
Community Bank & Trust (Waco, Texas)
Texas
$498K +$154K +1,932 +45%
IWP
1230
Icon Wealth Partners
Texas
$496K -$16.6K -208 -3%
SCI
1231
Stableford Capital II
Arizona
$495K -$1.76K -22 -0.4%
BDS
1232
Banco de Sabadell
Florida
$493K +$493K +6,189 New
RTS
1233
Round Table Services
New Jersey
$489K -$61.5K -769 -11%
BSPF
1234
British Steel Pension Fund
United Kingdom
$488K – – –
CF
1235
Centaurus Financial
California
$486K +$25.5K +319 +6%
ED
1236
Exane Derivatives
France
$486K -$27.5K -339 -5%
GW
1237
GW & Wade
Massachusetts
$481K -$19.8K -248 -4%
CCA
1238
Catalyst Capital Advisors
New York
$479K +$479K +6,000 New
RWM
1239
Ritholtz Wealth Management
New York
$476K +$123K +1,542 +35%
KPCM
1240
Kings Point Capital Management
New York
$476K +$390K +4,882 +455%
AFP
1241
Ausdal Financial Partners
Iowa
$475K -$161K -2,102 -25%
RIA
1242
RPG Investment Advisory
California
$474K +$24K +300 +5%
FLI
1243
Family Legacy Inc
South Carolina
$472K +$472K +5,949 New
TAM
1244
Trust Asset Management
Texas
$470K -$6.95K -87 -1%
RCM
1245
RB Capital Management
Nevada
$467K -$156K -1,440 -25%
WA
1246
Wealth Advisors
California
$465K +$465K +6,000 New
CCM
1247
Coldstream Capital Management
Washington
$460K +$84.5K +1,059 +23%
FMT
1248
First Mercantile Trust
Tennessee
$458K -$11.2K -140 -2%
CM
1249
Capula Management
Cayman Islands
$453K +$453K +5,671 New
CCA
1250
Cobblestone Capital Advisors
New York
$450K -$20K -250 -4%
48 49
50
51 52